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Abraxas Petro Corp (AXAS)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,006 | -96,378 | -127,110 | 63,269 | 38,647 |
| Depreciation Amortization | 26,649 | 25,450 | 39,364 | 44,073 | 26,955 |
| Accounts receivable | -18,569 | -4,018 | 12,097 | 11,881 | -13,702 |
| Accounts payable and accrued liabilities | 6,231 | -3,535 | -45,970 | 1,596 | 27,514 |
| Other Working Capital | -11,930 | -7,365 | -33,129 | 9,900 | 11,872 |
| Other Operating Activity | 19,736 | 112,718 | 161,727 | -34,516 | -39,632 |
| Operating Cash Flow | $38,123 | $26,872 | $6,979 | $96,203 | $51,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,053 | -14,071 | -69,253 | -186,800 | 35,040 |
| Other Investing Activity | 0 | 0 | 0 | 332 | -2,554 |
| Investing Cash Flow | $-91,053 | $-14,071 | $-69,253 | $-186,468 | $32,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 22,000 | 68,007 | 82,000 | 42,000 |
| Debt Repayment | -91,786 | -65,330 | -6,064 | -47,143 | -122,826 |
| Common Stock Issued | 65,224 | 27,184 | 168 | 54,010 | 83 |
| Other Financing Activity | -890 | -195 | -69 | -35 | -271 |
| Financing Cash Flow | $54,548 | $-16,341 | $62,042 | $88,832 | $-81,014 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 18 |
| Beginning Cash Position | 0 | 3,540 | 3,772 | 5,205 | 2,061 |
| End Cash Position | 1,618 | N/A | 3,540 | 3,772 | 5,205 |
| Net Cash Flow | $1,618 | $-3,540 | $-232 | $-1,433 | $3,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,123 | 26,872 | 6,979 | 96,203 | 51,654 |
| Capital Expenditure | -108,236 | -31,663 | -69,391 | -192,799 | -92,489 |
| Free Cash Flow | -70,113 | -4,791 | -62,412 | -96,596 | -40,835 |